NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$801K
3
+$748K
4
WST icon
West Pharmaceutical
WST
+$731K
5
TDY icon
Teledyne Technologies
TDY
+$713K

Top Sells

1
+$17.6M
2
+$15.8M
3
+$11.7M
4
META icon
Meta Platforms (Facebook)
META
+$5.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.64M

Sector Composition

1 Technology 21.5%
2 Healthcare 14.77%
3 Financials 13.99%
4 Consumer Discretionary 9.94%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.19%
28,537
-6,800
102
$3.11M 0.19%
20,089
-6,150
103
$3.08M 0.19%
89,361
-26,100
104
$2.98M 0.18%
9,200
+2,100
105
$2.97M 0.18%
9,822
-3,250
106
$2.97M 0.18%
31,916
-7,600
107
$2.93M 0.18%
69,675
-15,750
108
$2.87M 0.17%
48,300
-10,800
109
$2.86M 0.17%
87,662
-19,600
110
$2.83M 0.17%
35,070
-8,450
111
$2.8M 0.17%
146,718
-31,350
112
$2.77M 0.17%
13,900
-3,050
113
$2.76M 0.17%
21,593
-4,900
114
$2.76M 0.17%
9,300
+2,700
115
$2.74M 0.17%
31,741
-7,700
116
$2.74M 0.17%
19,802
-4,650
117
$2.73M 0.17%
18,948
-3,350
118
$2.71M 0.16%
36,775
-8,300
119
$2.68M 0.16%
17,632
+4,800
120
$2.66M 0.16%
58,086
-14,100
121
$2.64M 0.16%
27,599
-7,250
122
$2.63M 0.16%
77,345
-21,350
123
$2.62M 0.16%
18,400
-4,750
124
$2.61M 0.16%
32,161
-4,400
125
$2.6M 0.16%
84,388
-19,000
3 4
5
6 7